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Symphony Asset Management’s Westlake Corp WLK Stock Holding History

Symphony Asset Management’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,935
Closed -$1.44M – 289
2018
Q2 		$1.44M Sell
12,935
-20,325
-61% -$2.28M 0.29% 73
2018
Q1 		$3.7M Sell
33,260
-6,631
-17% -$738K 0.47% 51
2017
Q4 		$4.25M Buy
39,891
+3,417
+9% +$317K 0.43% 54
2017
Q3 		$3.03M Sell
36,474
-1,338
-4% -$98.3K 0.34% 71
2017
Q2 		$2.5M Buy
37,812
+18,045
+91% +$1.15M 0.28% 88
2017
Q1 		$1.31M Buy
+19,767
New +$1.25M 0.12% 175
2016
Q1 		– Sell
-5,081
Closed -$276K – 439
2015
Q4 		$276K Buy
+5,081
New +$294K 0.03% 381
2015
Q3 		– Sell
-5,087
Closed -$349K – 461
2015
Q2 		$349K Sell
5,087
-1,210
-19% -$88K 0.04% 328
2015
Q1 		$453K Buy
6,297
+606
+11% +$38.8K 0.05% 349
2014
Q4 		$347K Sell
5,691
-27,471
-83% -$1.87M 0.04% 320
2014
Q3 		$2.87M Sell
33,162
-11,742
-26% -$1.06M 0.3% 72
2014
Q2 		$3.76M Buy
44,904
+1,001
+2% +$74.9K 0.39% 62
2014
Q1 		$2.91M Buy
43,903
+4,731
+12% +$301K 0.28% 100
2013
Q4 		$2.39M Buy
39,172
+8,470
+28% +$476K 0.18% 121
2013
Q3 		$1.61M Sell
30,702
-4,418
-13% -$225K 0.16% 139
2013
Q2 		$1.69M Buy
+35,120
New +$1.58M 0.16% 132

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Symphony Asset Management's WLK Position: Q3 2018 in Review

Symphony Asset Management sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 12,935 shares — an estimated $1.44M sold.

Symphony Asset Management first reported a position in WLK in Q2 2013 and held it in 16 quarters. The position peaked at $4.25M in Q4 2017. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

  • Symphony Asset Management reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 12,935 Westlake Corp shares in Q3 2018, an estimated $1.44M.
  • Symphony Asset Management first reported a position in Westlake Corp in Q2 2013 and held it in 16 quarters.
  • Symphony Asset Management's Westlake Corp position peaked at $4.25M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.